Cash Flow Unicharm Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
105,386.00
134,537.00
132,308.00
115,708.00
121,977.00
95,849.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,201.00
-565.00
22,344.00
-35,932.00
-24,407.00
23,373.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131,470.00
137,099.00
162,415.00
92,216.00
105,253.00
150,254.00
Cash Flow from Investing Activities
-55,939.00
-73,838.00
-67,446.00
-4,275.00
-79,837.00
-41,668.00
Cash Flow from Financing Activities
-86,638.00
-66,794.00
-67,088.00
-64,522.00
-45,180.00
-35,269.00
Net Cash Inflow / Outflow
-7,962.00
7,283.00
36,617.00
29,605.00
-11,975.00
70,734.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,145.00
10,816.00
8,736.00
6,186.00
7,789.00
-2,583.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Unicharm Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
105386
166440
-61,054.00
-36.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13201
-28159
41,360.00
146.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131470
199680
-68,210.00
-34.16%
Cash Flow from Investing Activities
-55939
-69767
13,828.00
19.82%
Cash Flow from Financing Activities
-86638
-175134
88,496.00
50.53%
Net Cash Inflow / Outflow
-7962
-34431
26,469.00
76.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3145
10790
-7,645.00
-70.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.11% vs -15.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,31,470.00
1,37,099.00
-4.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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